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IVMX

Institutional Venture Management XIV Portfolio holdings

AUM $67.7M
1-Year Est. Return 8.12%
This Fund
S&P 500
This Quarter Est. Return
-13.86%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$53.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 72.21%
2 Financials 27.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
$55.8M 38.17%
2,077,561
– –
OPRT icon
2
Oportun Financial
OPRT
$262M
$40.6M 27.79%
3,848,691
– –
UBER icon
3
Uber
UBER
$139B
$25.1M 17.21%
900,425
– –
P
4
Everpure Inc
P
$24.7B
$24.6M 16.84%
2,000,000
– –

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E
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AM
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FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
JCG
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JAMONY
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MCMI
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LCM
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Institutional Venture Management XIV's Q1 2020 Portfolio in Review

As of Q1 2020, Institutional Venture Management XIV held 4 positions worth $146M, down 27% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Institutional Venture Management XIV opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 54% a quarter earlier, followed by Financials.

  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $146M portfolio in Q1 2020.
  • Institutional Venture Management XIV opened 0 new positions and closed 0 in Q1 2020.
  • Institutional Venture Management XIV's portfolio value fell 27% quarter-over-quarter to $146M.

Based on Institutional Venture Management XIV's 13F filing for Q1 2020, filed 15 May 2020.